Fondo: CAIXABANK VALOR 97/50 EUROSTOXX, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2020 | 6,02309575 euros |
| 20/05/2020 | 6,03319661 euros |
| 19/05/2020 | 6,02264063 euros |
| 18/05/2020 | 6,01921129 euros |
| 17/05/2020 | 5,98501607 euros |
| 16/05/2020 | 5,98453326 euros |
| 15/05/2020 | 5,98405058 euros |
| 14/05/2020 | 5,98381949 euros |
| 13/05/2020 | 5,99631952 euros |
| 12/05/2020 | 6,01064453 euros |
| 11/05/2020 | 6,00501833 euros |
| 10/05/2020 | 6,01240248 euros |
| 09/05/2020 | 6,01191809 euros |
| 08/05/2020 | 6,01143387 euros |
| 07/05/2020 | 5,99993334 euros |
| 06/05/2020 | 5,9903965 euros |
| 05/05/2020 | 6,00378032 euros |
| 04/05/2020 | 5,99893257 euros |
| 03/05/2020 | 6,02860342 euros |
| 02/05/2020 | 6,02812251 euros |
| 01/05/2020 | 6,0276416 euros |
| 30/04/2020 | 6,0271608 euros |
| 29/04/2020 | 6,0291648 euros |
| 28/04/2020 | 6,0072997 euros |
| 27/04/2020 | 5,98596365 euros |
| 26/04/2020 | 5,95936965 euros |
| 25/04/2020 | 5,95886965 euros |
| 24/04/2020 | 5,95836986 euros |
| 23/04/2020 | 5,9619734 euros |
| 22/04/2020 | 5,95295878 euros |
| 21/04/2020 | 5,94873814 euros |
| 20/04/2020 | 5,98417064 euros |
| 19/04/2020 | 5,98667602 euros |
| 18/04/2020 | 5,98617959 euros |
| 17/04/2020 | 5,9856825 euros |
| 16/04/2020 | 5,95859573 euros |
| 15/04/2020 | 5,95478762 euros |
| 14/04/2020 | 5,99885914 euros |
| 13/04/2020 | 6,00105972 euros |
| 12/04/2020 | 6,00056578 euros |
| 11/04/2020 | 6,00007183 euros |
| 10/04/2020 | 5,99957787 euros |
| 09/04/2020 | 5,999082 euros |
| 08/04/2020 | 5,98300183 euros |
| 07/04/2020 | 5,99181618 euros |
| 06/04/2020 | 5,98847158 euros |
| 05/04/2020 | 5,96497947 euros |
| 04/04/2020 | 5,96450309 euros |
| 03/04/2020 | 5,9640277 euros |
| 02/04/2020 | 5,9689135 euros |